Trade

buy - ETC

Status
loss
2025-08-04 22:36:21
28 minutes
PNL
-0.30
Entry: 20.829
Last: 20.76670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6833
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.57
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04151866975
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 20.8258
  4. ema21 - 20.5946
  5. ema50 - 20.2732
  6. ema100 - 20.1655
  7. price_ema9_diff - 0.000149734
  8. ema9_ema21_diff - 0.011226
  9. ema21_ema50_diff - 0.0158534
  10. price_ema100_diff - 0.0329016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.650186
  14. adx - 0.451249
  15. kc_percentage - 0.823178
  16. kc_width_percentage - 0.0321775
  17. volume_ema_diff - 0.161847
  18. volume_ema1 - 893387.64141834
  19. volume_ema2 - 768936.9616279
  20. ¸
  21. 15m
  22. ema9 - 20.9116
  23. ema21 - 20.9105
  24. ema50 - 20.7673
  25. ema100 - 20.5551
  26. price_ema9_diff - -0.00395035
  27. ema9_ema21_diff - 4.84252E-5
  28. ema21_ema50_diff - 0.00689692
  29. price_ema100_diff - 0.0133226
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446627
  33. adx - 0.337004
  34. kc_percentage - 0.227222
  35. kc_width_percentage - 0.0148938
  36. volume_ema_diff - -0.0328597
  37. volume_ema1 - 198459.64331482
  38. volume_ema2 - 205202.54887014
  39. ¸
  40. 5m
  41. ema9 - 20.8685
  42. ema21 - 20.9173
  43. ema50 - 20.932
  44. ema100 - 20.8888
  45. price_ema9_diff - -0.0018945
  46. ema9_ema21_diff - -0.0023358
  47. ema21_ema50_diff - -0.000700519
  48. price_ema100_diff - -0.00286755
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338792
  52. adx - 0.236421
  53. kc_percentage - -0.0364219
  54. kc_width_percentage - 0.00768281
  55. volume_ema_diff - -0.688365
  56. volume_ema1 - 26858.722745869
  57. volume_ema2 - 86186.484608851
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114946
  62. 5m_price_ema100_diff: -0.00263137
  63. 5m_price: 114644
  64. 5m_correlation_with_coin: 0.517823
  65. btc_indicators
  66. 15m_ema100: 114792
  67. 15m_price_ema100_diff: -0.00158466
  68. 15m_price: 114610
  69. btc_indicators
  70. 1H_ema100: 114453
  71. 1H_price_ema100_diff: 0.00166919
  72. 1H_price: 114644
  73. ¸

Long Trade on ETC

The 04 Aug 2025 at 22:36:21

With 128.4563 ETC at 20.829$ per unit.

Position size of 2675.6156 $

Take profit at 20.9224 (0.45 %) and Stop Loss at 20.7667 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.15 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 22:36:44 0.9781 -100 1
MUBARAK 2025-08-04 22:31:32 0.9737 -56.67 3
APT 2025-05-26 06:54:42 0.9744 30 1
AERO 2025-08-12 21:16:33 0.9721 70 1
RAY 2025-08-04 22:22:46 0.9712 30 1
ONDO 2025-06-07 11:45:20 0.9688 -100 1
INJ 2025-05-26 07:06:40 0.9668 30 1
SUI 2025-04-23 06:13:10 0.9661 100 1
TIA 2025-07-03 06:52:34 0.9659 -100 1
PAXG 2025-05-15 21:31:48 0.9658 -100 1
POPCAT 2025-05-22 09:10:07 0.9657 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:36:21
04 Aug 2025
23:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.829 20.7667 20.9224 1.5 24.148
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 20.829
  • Stop Loss: 20.7667
  • Take Profit: 20.9224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7667 - 20.829 = -0.0623

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.829 - 20.9224 = -0.093399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093399999999999 / -0.0623 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2675.6156 100 128.4563 26.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0623

Taille de position = 8 / -0.0623 = -128.41

Taille de position USD = -128.41 x 20.829 = -2674.65

Donc, tu peux acheter -128.41 avec un stoploss a 20.7667

Avec un position size USD de -2674.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.41 x -0.0623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.41 x -0.093399999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -128.41
  • Taille de position USD -2674.65
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3841 % 128.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.9224
            [entry_price] => 20.829
            [stop_loss] => 20.76047
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.9224
            [entry_price] => 20.829
            [stop_loss] => 20.75424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.9224
            [entry_price] => 20.829
            [stop_loss] => 20.74801
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.9224
            [entry_price] => 20.829
            [stop_loss] => 20.73555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041999999999998
            [max_drawdown] => 0.284
            [rr_ratio] => 0.15
            [high] => 20.87100000
            [low] => 20.54500000
            [mfe_pct] => 0.2
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:36:21-04:00
            [end_at] => 2025-08-05T00:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041999999999998
            [max_drawdown] => 0.587
            [rr_ratio] => 0.07
            [high] => 20.87100000
            [low] => 20.24200000
            [mfe_pct] => 0.2
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:36:21-04:00
            [end_at] => 2025-08-05T05:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.08400000
            [high_after] => 20.87100000
            [low_before] => 20.81500000
            [low_after] => 20.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)